PERNOD RICARD - 2018-2019 Universal registration document
6.
CONSOLIDATED FINANCIAL STATEMENTS Consolidated cash flow statement
Consolidated cash flow statement 6.5
30.06.2019
30.06.2018
Notes
€ million
Cash flow fromoperating activities Group net profit
1,577
1,455
Non-controlling interests
26
27
Share of net profit/(loss) of associates, net of dividends received
0
0
Financial (income)/expenses
301 392
310
Tax (income)/expenses
582
Net profit from discontinued operations
-
-
Depreciation of fixed assets
216
226
Net change in provisions
(35)
7
Net change in impairment of goodwill, property, plant and equipment and intangible assets
73
69 (3) (3)
Changes in fair value of commercial derivatives
3
Changes in fair value of biological assets
(4)
Net (gain)/loss on disposal of assets
(48)
0
Share-based payments
35
40
Self-financing capacity before financing interest and taxes
2,535 (100)
2,711
Decrease/(increase) in Working Capital Requirements
(181)
5.1
Interest paid
(361)
(340)
Interest received
73
32
Tax paid/received
(371)
(521)
NETCHANGE INCASHFLOWFROMOPERATINGACTIVITIES
1,776
1,701
Cash flow from investing activities Capital expenditure
(374)
(388)
5.2
Proceeds from disposals of property, plant and equipment and intangible assets
17
50
Change in the scope of consolidation
-
-
Purchases of financial assets and activities Disposals of financial assets and activities
(109)
(192)
62
14
NETCHANGE INCASHFLOWFROM INVESTINGACTIVITIES
(404)
(516)
Cash flow from financing activities Dividends and interim dividends paid
(551)
(645)
Other changes in shareholders’ equity
-
-
Issuance of long-term debt
320
163
5.3 5.3
Repayment of long-term debt
(1,033)
(431)
(Acquisitions)/disposals of treasury shares
(23)
(121)
Other transactions with non-controlling interests
-
-
NETCHANGE INCASHFLOWFROMFINANCINGACTIVITIES
(1,287)
(1,034)
Cash flow from non-current assets held for sale
-
-
INCREASE/(DECREASE) INCASHANDCASHEQUIVALENTS (BEFORE FOREIGNEXCHANGE IMPACT)
85
151
Opening IFRS 15 impact
16
Foreign currency translation adjustments
(8)
1
INCREASE/(DECREASE) INCASHANDCASHEQUIVALENTS (AFTER FOREIGNEXCHANGE IMPACT) CASHANDCASHEQUIVALENTS AT BEGINNINGOF PERIOD CASHANDCASHEQUIVALENTS AT ENDOF PERIOD
77
169 754 923
677 754
161
2018-2019
PERNOD RICARD UNIVERSAL REGISTRATIONDOCUMENT
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